Position in ROIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,091,126
+$475,951 QoQ
Shares Held
111,593
-7.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $75,046,663 across 96 Biotechnology names. ROIV ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACLX |
Arcellx, Inc.
|
98,849 | $11,349,842 | |
| 2 | FOLD |
AMICUS THERAPEUTICS, INC.
|
639,885 | $9,252,737 | |
| 3 | PGEN |
Precigen, Inc.
|
1,270,053 | $4,915,105 | |
| 4 | APLS |
Apellis Pharmaceuticals, Inc.
|
111,468 | $4,484,357 | |
| 5 | ROIV |
Roivant Sciences Ltd.
This page
|
111,593 | $3,091,126 | |
| 6 | PRAX |
Praxis Precision Medicines, Inc.
|
9,064 | $2,920,330 | |
| 7 | TERN |
Terns Pharmaceuticals, Inc.
|
54,825 | $2,890,374 | |
| 8 | COGT |
Cogent Biosciences, Inc.
|
64,222 | $2,471,904 |
All Filings in ROIV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,091,126 | 111,593 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,615,175 | 120,515 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,226,740 | 81,080 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,857,070 | 164,780 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,669,814 | 264,600 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,897,640 | 244,940 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,163,921 | 274,170 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,772,278 | 262,278 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,811,608 | 266,756 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $204,397 | 18,201 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $260,230 | 22,280 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $496,944 | 49,300 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $301,104 | 40,800 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $168,589 | 21,100 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||